RVPG
SQQQ icon

Relative Value Partners Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Relative Value Partners Group’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,400
Closed -$4.6M – 468
2024
Q1 		$4.6M Buy
+14,400
New +$4.25M 0.28% 69
2023
Q3 		– Sell
-3,600
Closed -$1.7M – 275
2023
Q2 		$1.7M Buy
+3,600
New +$2.33M 0.11% 112

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Relative Value Partners Group's SQQQ Position: Q2 2024 in Review

Relative Value Partners Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 14,400 shares — an estimated $4.6M sold.

Relative Value Partners Group first reported a position in SQQQ in Q2 2023 and held it in 2 quarters. The position peaked at $4.6M in Q1 2024. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • Relative Value Partners Group reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 14,400 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $4.6M.
  • Relative Value Partners Group first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 2 quarters.
  • Relative Value Partners Group's ProShares UltraPro Short QQQ position peaked at $4.6M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.